DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.15M
3
+$2.9M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
DUK icon
Duke Energy
DUK
+$2.57M

Top Sells

1
+$6.39M
2
+$4.84M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
UNP icon
Union Pacific
UNP
+$2.44M

Sector Composition

1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.06%
2,445
102
$1.25M 0.06%
85,340
-11,320
103
$1.22M 0.06%
11,281
-162
104
$1.22M 0.06%
3,729
-379
105
$1.13M 0.06%
17,187
-747
106
$1.1M 0.05%
28,108
+756
107
$1.07M 0.05%
4,981
108
$1.06M 0.05%
+12,948
109
$1.03M 0.05%
15,938
-38
110
$1.02M 0.05%
10,263
+424
111
$1.02M 0.05%
21,525
-2,382
112
$1.01M 0.05%
15,523
-284
113
$982K 0.05%
4,240
-100
114
$947K 0.05%
12,659
-352
115
$946K 0.05%
24,009
-4,356
116
$933K 0.05%
7,577
+1,206
117
$933K 0.05%
18,532
118
$929K 0.05%
4,334
+325
119
$924K 0.05%
4,756
120
$921K 0.04%
4,820
-679
121
$919K 0.04%
12,332
-403
122
$889K 0.04%
2,290
+59
123
$880K 0.04%
+74,178
124
$871K 0.04%
6,567
+361
125
$857K 0.04%
12,286
-444
3 4
5
6 7